DRVN
Price
$11.69
Change
-$2.97 (-20.26%)
Updated
May 2, 6:59 PM EST
82 days until earnings call
PAG
Price
$152.40
Change
+$0.47 (+0.31%)
Updated
May 2, 6:59 PM EST
82 days until earnings call
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Analysis and predictions DRVN vs PAG

Header iconDRVN vs PAG Comparison
Open Charts DRVN vs PAGBanner chart's image
Driven Brands Holdings
Price$11.69
Change-$2.97 (-20.26%)
Volume$5.36M
CapitalizationN/A
Penske Automotive Group
Price$152.40
Change+$0.47 (+0.31%)
Volume$22.8K
CapitalizationN/A
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DRVN vs PAG Comparison Chart

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DRVNDaily Signal changed days agoGain/Loss if shorted
 
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PAGDaily Signal changed days agoGain/Loss if shorted
 
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VS
DRVN vs. PAG commentary
May 03, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DRVN is a Buy and PAG is a Hold.

COMPARISON
Comparison
May 03, 2024
Stock price -- (DRVN: $11.69 vs. PAG: $152.50)
Brand notoriety: DRVN and PAG are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: DRVN: 810% vs. PAG: 80%
Market capitalization -- DRVN: $2.59B vs. PAG: $10.86B
DRVN [@Specialty Stores] is valued at $2.59B. PAG’s [@Specialty Stores] market capitalization is $10.86B. The market cap for tickers in the [@Specialty Stores] industry ranges from $380.15B to $0. The average market capitalization across the [@Specialty Stores] industry is $8.18B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DRVN’s FA Score shows that 0 FA rating(s) are green whilePAG’s FA Score has 2 green FA rating(s).

  • DRVN’s FA Score: 0 green, 5 red.
  • PAG’s FA Score: 2 green, 3 red.
According to our system of comparison, PAG is a better buy in the long-term than DRVN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DRVN’s TA Score shows that 5 TA indicator(s) are bullish while PAG’s TA Score has 3 bullish TA indicator(s).

  • DRVN’s TA Score: 5 bullish, 6 bearish.
  • PAG’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, DRVN is a better buy in the short-term than PAG.

Price Growth

DRVN (@Specialty Stores) experienced а -18.99% price change this week, while PAG (@Specialty Stores) price change was -0.62% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +0.77%. For the same industry, the average monthly price growth was -5.35%, and the average quarterly price growth was +16.92%.

Reported Earning Dates

DRVN is expected to report earnings on Jul 24, 2024.

PAG is expected to report earnings on Jul 24, 2024.

Industries' Descriptions

@Specialty Stores (+0.77% weekly)

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

SUMMARIES
A.I.dvisor published
a Summary for DRVN with price predictions.
OPEN
A.I.dvisor published
a Summary for PAG with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
PAG($10.9B) has a higher market cap than DRVN($2.59B). DRVN has higher P/E ratio than PAG: DRVN (14.41) vs PAG (10.37). PAG YTD gains are higher at: -4.437 vs. DRVN (-18.022). PAG has higher annual earnings (EBITDA): 1.79B vs. DRVN (-508.16M). DRVN has more cash in the bank: 177M vs. PAG (96.4M). DRVN has less debt than PAG: DRVN (4.28B) vs PAG (7.74B). PAG has higher revenues than DRVN: PAG (29.5B) vs DRVN (2.3B).
DRVNPAGDRVN / PAG
Capitalization2.59B10.9B24%
EBITDA-508.16M1.79B-28%
Gain YTD-18.022-4.437406%
P/E Ratio14.4110.37139%
Revenue2.3B29.5B8%
Total Cash177M96.4M184%
Total Debt4.28B7.74B55%
FUNDAMENTALS RATINGS
PAG: Fundamental Ratings
PAG
OUTLOOK RATING
1..100
9
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
PROFIT vs RISK RATING
1..100
5
SMR RATING
1..100
41
PRICE GROWTH RATING
1..100
55
P/E GROWTH RATING
1..100
27
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
DRVNPAG
RSI
ODDS (%)
Bullish Trend 1 day ago
69%
Bearish Trend 2 days ago
59%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
67%
Bearish Trend 1 day ago
59%
Momentum
ODDS (%)
Bearish Trend 1 day ago
61%
Bullish Trend 1 day ago
72%
MACD
ODDS (%)
Bearish Trend 1 day ago
65%
Bullish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
55%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
57%
Advances
ODDS (%)
Bullish Trend 10 days ago
69%
Bullish Trend 7 days ago
71%
Declines
ODDS (%)
Bearish Trend 14 days ago
64%
Bearish Trend 2 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
81%
N/A
Aroon
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
52%
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DRVNDaily Signal changed days agoGain/Loss if shorted
 
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PAGDaily Signal changed days agoGain/Loss if shorted
 
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DRVN and

Correlation & Price change

A.I.dvisor indicates that over the last year, DRVN has been loosely correlated with CPRT. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if DRVN jumps, then CPRT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DRVN
1D Price
Change %
DRVN100%
-20.26%
CPRT - DRVN
57%
Loosely correlated
-0.07%
HNST - DRVN
47%
Loosely correlated
+1.01%
CWH - DRVN
44%
Loosely correlated
+0.15%
PAG - DRVN
41%
Loosely correlated
+0.34%
TCS - DRVN
38%
Loosely correlated
+6.85%
More

PAG and

Correlation & Price change

A.I.dvisor indicates that over the last year, PAG has been closely correlated with GPI. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if PAG jumps, then GPI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PAG
1D Price
Change %
PAG100%
+0.34%
GPI - PAG
85%
Closely correlated
-0.40%
ABG - PAG
82%
Closely correlated
-1.04%
SAH - PAG
82%
Closely correlated
-0.35%
AN - PAG
80%
Closely correlated
+0.26%
LAD - PAG
71%
Closely correlated
-1.16%
More